PAIM
Punch & Associates Investment Management’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-238,678
| Closed | -$2.78M | – | 183 |
|
|
2017
Q1 | $2.78M | Buy |
238,678
+1,792
| +0.8% | +$20.9K | 0.27% | 140 |
|
|
2016
Q4 | $2.87M | Buy |
236,886
+19
| +0% | +$230 | 0.29% | 132 |
|
|
2016
Q3 | $2.86M | Buy |
236,867
+2,958
| +1% | +$35.7K | 0.31% | 123 |
|
|
2016
Q2 | $2.94M | Buy |
233,909
+3,548
| +2% | +$44.6K | 0.34% | 115 |
|
|
2016
Q1 | $3.11M | Sell |
230,361
-1,786
| -0.8% | -$24.1K | 0.38% | 111 |
|
|
2015
Q4 | $3.27M | Buy |
232,147
+22,182
| +11% | +$313K | 0.4% | 108 |
|
|
2015
Q3 | $2.85M | Buy |
209,965
+5,304
| +3% | +$72K | 0.39% | 112 |
|
|
2015
Q2 | $3.07M | Buy |
204,661
+2,153
| +1% | +$32.3K | 0.39% | 111 |
|
|
2015
Q1 | $3.27M | Buy |
202,508
+1,905
| +0.9% | +$30.7K | 0.41% | 99 |
|
|
2014
Q4 | $3.11M | Sell |
200,603
-383
| -0.2% | -$5.94K | 0.4% | 107 |
|
|
2014
Q3 | $2.97M | Sell |
200,986
-929
| -0.5% | -$13.7K | 0.42% | 107 |
|
|
2014
Q2 | $3.48M | Buy |
201,915
+711
| +0.4% | +$12.3K | 0.47% | 95 |
|
|
2014
Q1 | $3.14M | Sell |
201,204
-1,668
| -0.8% | -$26K | 0.43% | 99 |
|
|
2013
Q4 | $3.13M | Sell |
202,872
-3,305
| -2% | -$51K | 0.42% | 105 |
|
|
2013
Q3 | $3.48M | Sell |
206,177
-4,846
| -2% | -$81.7K | 0.54% | 78 |
|
|
2013
Q2 | $3.27M | Buy |
+211,023
| New | +$3.27M | 0.57% | 75 |
|